Radcliffe Capital Management, L.P.
CIK 1218275
13F filing for Q2 2026・No. 2,165
- Holdings
- US$1.32B
- Quarter change
- −US$18.9M
- Entries
- 450
- Net bought (estimate)
- +US$77.86M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 109
- Sold out 58
- Cut 37
- Added 82
- Corporate actions 0
- Unchanged 205
Largest holdings
433 stocks worth US$982.6M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAC.UARES ACQUISITION CORP IIIUNIT 99/99/9999 | New | 1,393,343 | US$14M | 1.43% |
| BERTO ACQUISITION CORP IIUNIT 03/06/2031 | New | 1,300,000 | US$13.16M | 1.34% |
| D BORAL ACQUISITION I CORPORD SHS CL A | Cut | 1,275,715 | US$12.72M | 1.29% |
| EQV VENTURES AC CORP. IIORD SHS CL A | Unchanged | 910,862 | US$9.27M | 0.94% |
| CH4 NATURAL SOLUTIONS CORPUNIT 99/99/9999 | New | 798,500 | US$8M | 0.81% |
| MESHFLOW ACQUISITION CORPUSD CL A ORD SHS | Unchanged | 775,000 | US$7.76M | 0.79% |
| WEN ACQUISITION CORPCOM CL A | Added | 742,039 | US$7.64M | 0.78% |
| ALDABRA 4 LQDTY OPP VEH INCCL A ORD SHS | Unchanged | 750,000 | US$7.46M | 0.76% |
| HCM III ACQUISITION CORPORD SHS CL A | Unchanged | 703,404 | US$7.23M | 0.74% |
| EVOLUTION GLOBAL ACQUISITIONUSD CL A ORD SHS | Unchanged | 720,988 | US$7.22M | 0.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.